Golden Breweries Ltd
BSE: 507520|SECTOR: Breweries & Distilleries
Golden Breweries Ltd is not traded in the last 30 days
Golden Breweries Ltd is not listed on NSE
Cash Flow of Golden Breweries Ltd |
------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '00 | Mar '99 | Mar '98 | Mar '97 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 1 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -3.04 | -2.64 | -0.57 | 0.00 | -0.02 | |||||
| Net Cash From Operating Activities | -1.41 | -1.40 | -0.34 | -0.37 | 0.08 | |||||
| Net Cash (used in)/from Investing Activities |
-0.43 | -0.16 | -1.05 | -1.17 | -3.30 | |||||
| Net Cash (used in)/from Financing Activities | 2.00 | 1.39 | 1.43 | 1.79 | 3.06 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.00 | 1.39 | 0.04 | 0.25 | -0.16 | |||||
| Opening Cash & Cash Equivalents | -0.15 | 0.03 | -0.01 | -0.26 | -0.10 | |||||
| Closing Cash & Cash Equivalents | 0.01 | -0.15 | 0.03 | -0.01 | -0.26 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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